Senior Fund Accountant - Private Equity

  • Job Reference: 6965
  • Date Posted: 13 May 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client seeks the ideal person to bookkeep and carry out all aspects of accounting for a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries;preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries; deal with the completion of routine audit queries; prepare periodic bank reconciliations and provide supporting documentation evidencing transactions; maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting; deal with the preparation and reconciliation of periodic direct and indirect tax returns; act as a mentor to junior staff under the supervision of senior staff; play active part in supporting with ongoing and new strategic projects.
The candidate will be expected to be part qualified with a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level); previous industry experience; strong financial services experience; experience of listed funds would be advantageous; computer literacy skills are essential; quick to learn new systems; great with people.  Training provided.
Five years continuous residence in Jersey required.